华商创新成长混合发起式A(000541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
3.4930 |
3.7480 |
| 2 |
2026-03-06 |
3.4970 |
3.7520 |
| 3 |
2026-03-05 |
3.4830 |
3.7380 |
| 4 |
2026-03-04 |
3.4440 |
3.6990 |
| 5 |
2026-03-03 |
3.4640 |
3.7190 |
| 6 |
2026-03-02 |
3.6190 |
3.8740 |
| 7 |
2026-02-27 |
3.6500 |
3.9050 |
| 8 |
2026-02-26 |
3.6490 |
3.9040 |
| 9 |
2026-02-25 |
3.6250 |
3.8800 |
| 10 |
2026-02-24 |
3.5580 |
3.8130 |
| 11 |
2026-02-13 |
3.5260 |
3.7810 |
| 12 |
2026-02-12 |
3.5640 |
3.8190 |
| 13 |
2026-02-11 |
3.4670 |
3.7220 |
| 14 |
2026-02-10 |
3.4440 |
3.6990 |
| 15 |
2026-02-09 |
3.4330 |
3.6880 |
| 16 |
2026-02-06 |
3.3380 |
3.5930 |
| 17 |
2026-02-05 |
3.3400 |
3.5950 |
| 18 |
2026-02-04 |
3.3940 |
3.6490 |
| 19 |
2026-02-03 |
3.4360 |
3.6910 |
| 20 |
2026-02-02 |
3.3260 |
3.5810 |
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